Allianz Asset Management
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Allianz Asset Management’s Brookfield BN Stock Holding History

Allianz Asset Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Buy
80,110
+8,705
+12% +$386K ﹤0.01% 1363
2025
Q4 		$3.28M Sell
71,405
-433
-0.6% -$19.7K ﹤0.01% 1342
2025
Q3 		$3.28M Buy
71,838
+7,845
+12% +$348K ﹤0.01% 1304
2025
Q2 		$2.64M Sell
63,993
-53,850
-46% -$2M ﹤0.01% 1380
2025
Q1 		$4.11M Buy
117,843
+9,537
+9% +$360K 0.01% 1211
2024
Q4 		$4.15M Sell
108,306
-476
-0.4% -$17.9K 0.01% 1131
2024
Q3 		$3.86M Buy
108,782
+1,592
+1% +$50.2K 0.01% 1169
2024
Q2 		$2.97M Buy
107,190
+92,704
+640% +$2.58M ﹤0.01% 1165
2024
Q1 		$404K Buy
+14,486
New +$391K ﹤0.01% 1686
2022
Q2 		– Sell
-37,199
Closed -$1.13M – 2273
2022
Q1 		$1.13M Hold
37,199
– – ﹤0.01% 1809
2021
Q4 		$1.21M Buy
+37,199
New +$1.18M ﹤0.01% 1824
2021
Q3 		– Sell
-11,857
Closed -$326K – 2549
2021
Q2 		$326K Sell
11,857
-27,394
-70% -$702K ﹤0.01% 2232
2021
Q1 		$934K Sell
39,251
-94,821
-71% -$2.11M ﹤0.01% 1672
2020
Q4 		$2.96M Sell
134,072
-17,309
-11% -$346K ﹤0.01% 1199
2020
Q3 		$2.67M Sell
151,381
-21
-0% -$375 ﹤0.01% 1163
2020
Q2 		$2.66M Buy
151,402
+106,059
+234% +$1.86M ﹤0.01% 1492
2020
Q1 		$473K Buy
+45,343
New +$933K ﹤0.01% 2083
2015
Q1 		– Sell
-6,527
Closed -$77K – 2241
2014
Q4 		$77K Sell
6,527
-512
-7% -$5.76K ﹤0.01% 2294
2014
Q3 		$74K Sell
7,039
-688
-9% -$7.4K ﹤0.01% 2271
2014
Q2 		$79K Hold
7,727
– – ﹤0.01% 1892
2014
Q1 		$74K Sell
7,727
-307
-4% -$2.8K ﹤0.01% 1877
2013
Q4 		$73K Sell
8,034
-1,226
-13% -$11.2K ﹤0.01% 1816
2013
Q3 		$81K Sell
9,260
-1,632
-15% -$13.9K ﹤0.01% 1729
2013
Q2 		$92K Buy
+10,892
New +$93.3K ﹤0.01% 1684

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management's BN Position: Q1 2026 in Review

Allianz Asset Management increased its Brookfield (BN) stake by 12% in Q1 2026, buying an estimated $386K and bringing the position to 80,110 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Allianz Asset Management first reported a position in BN in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.15M in Q4 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Allianz Asset Management held 80,110 shares of Brookfield worth $3.24M as of Q1 2026.
  • Allianz Asset Management bought 8,705 Brookfield shares in Q1 2026, an estimated $386K.
  • Brookfield made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1363 holding.
  • Allianz Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 24 quarters since.
  • Allianz Asset Management's Brookfield position peaked at $4.15M in Q4 2024.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.